T.d. Temperature Services Limited in Reigate, RH2 0SH

Description

Data updated on: 01-06-2020

T.d. Temperature Services Limited can be found at Reigate at The Cottage. You can look up this business by referencing its zip code - RH2 0SH. This firm has been in business on the UK market for thirty three years. This company is registered under the number 02103570 and company's last known status is active. This company's classified under the NACE and SIC code 43220 meaning Plumbing, heat and air-conditioning installation. 2019-05-31 is the last time when account status updates were filed.

Denis F. and Fiona F. are registered as the company's directors and have been working on the company success since 1991. In order to provide support to the directors, the business has been utilizing the expertise of Fiona F. as a secretary.

Executives who control the firm include: Denis F. owns 1/2 or less of company shares. Fiona F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency
Net Worth	253	206	134	132	927

Balance Sheet
Cash Bank On Hand					98	240	10 491	116
Current Assets	24 235	21 542	16 565	18 143	13 303	19 254	33 354	43 300
Debtors	18 261	14 541	11 043	13 563	12 205	8 264	12 114	32 434
Net Assets Liabilities					927	1 593	11 703	9 422
Other Debtors					1 200
Property Plant Equipment					1	1	1	1
Total Inventories					1 000	10 750	10 750	10 750
Cash Bank In Hand		100	371	59	98
Net Assets Liabilities Including Pension Asset Liability	253	206	134	132	927
Stocks Inventory	5 974	6 901	5 151	4 521	1 000
Tangible Fixed Assets	1	1	1	1	1

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	153	106	34	32	827
Shareholder Funds	253	206	134	132	927

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 979	8 979	8 979	8 979
Average Number Employees During Period					2	2	2	2
Bank Overdrafts					6 896	6 128		11 111
Corporation Tax Payable					1 246	6 521
Creditors					12 377	17 662	23 640	33 879
Net Current Assets Liabilities	252	205	133	131	926	1 592	11 702	9 421
Other Creditors					1 909	2 276	4 381	2 294
Other Taxation Social Security Payable					1 537	1 732
Property Plant Equipment Gross Cost					8 980	8 980	8 980	8 980
Taxation Social Security Payable						8 253	12 043	14 520
Trade Creditors Trade Payables					789	1 006	6 027	5 954
Trade Debtors Trade Receivables					11 005	8 264	12 113	32 434
Creditors Due Within One Year	23 983	21 337	16 432	18 012	12 377
Fixed Assets	1	1	1	1	1
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	8 980	8 980	8 980	8 980	8 980
Tangible Fixed Assets Depreciation	8 979	8 979	8 979	8 979	8 979
Total Assets Less Current Liabilities	253	206	134	132	927

Company staff

Fiona F.

Role: Secretary

Latest update: 9 April 2020

Denis F.

Role: Director

Appointed: 25 September 1991

Latest update: 9 April 2020

Fiona F.

Role: Director

Appointed: 25 September 1991

Latest update: 9 April 2020

People with significant control

Denis F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Fiona F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2021
Account last made up date	31 May 2019
Confirmation statement next due date	09 October 2020
Confirmation statement last made up date	25 September 2019

Annual Accounts 19 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	19 February 2014
Annual Accounts 18 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	18 February 2015
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	10 February 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
End Date For Period Covered By Report	31 May 2017

T.d. Temperature Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona F.

Denis F.

Fiona F.

People with significant control

Denis F.

Fiona F.

Accounts Documents

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